Coda Octopus Group, Inc.【CODA】業績推移・財務諸表

（単位：千ドル）	4Q10	1Q11	2Q11	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	215	344	1,235	5,735	6,996	6,851	11,988	6,936	6,711	7,512	8,801	9,257	9,803	11,721	12,527	12,808	13,017	15,134	16,081	16,591	19,159	17,747	20,711	20,658	21,370	22,927	24,522	23,455	24,890	24,448	25,003	23,709	25,217	22,479	22,541	24,462
有価証券	14	13	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	230	357	1,248	5,735	6,996	6,851	11,988	6,936	6,711	7,512	8,801	9,257	9,803	11,721	12,527	12,808	13,017	15,134	16,081	16,591	19,159	17,747	20,711	20,658	21,370	22,927	24,522	23,455	24,890	24,448	25,003	23,709	25,217	22,479	22,541	24,462
売掛金	1,863	2,288	1,756	2,662	2,533	1,418	1,947	2,120	3,761	3,326	4,407	3,196	3,851	4,431	4,127	3,150	3,559	2,014	1,870	3,100	2,206	4,207	1,535	1,981	4,254	2,870	3,142	3,894	2,509	2,643	3,030	4,402	3,407	3,493	3,359	4,720
商品及び製品	1,780	1,717	1,145	2,642	2,897	3,652	4,165	4,000	4,187	3,823	3,758	4,165	4,354	5,350	6,261	7,511	8,877	9,142	9,995	10,568	10,830	10,691	11,159	10,598	10,183	10,027	11,177	11,233	11,647	11,685	12,768	12,645	13,023	13,975	13,433	13,527
流動資産合計	5,686	6,523	5,302	15,909	16,747	15,257	20,135	15,014	17,309	18,122	19,907	20,965	23,058	24,099	25,918	26,187	27,171	27,685	29,851	32,301	34,149	35,557	34,774	34,518	37,090	37,010	40,306	40,843	41,732	40,888	42,772	43,831	45,700	42,982	42,719	46,316
有形固定資産	114	176	65	5,515	5,459	5,213	5,258	5,347	5,039	5,246	5,980	6,121	5,762	5,986	6,374	6,115	6,158	6,059	6,114	6,038	6,032	6,037	6,743	6,388	6,123	5,832	6,071	6,070	6,251	6,873	6,340	6,261	6,337	7,236	6,971	7,204
固定資産合計	4,036	4,094	3,942	9,248	9,174	8,802	8,828	8,928	8,638	10,614	11,149	10,983	10,285	10,231	10,564	10,351	10,096	10,353	10,504	10,419	10,214	9,908	10,625	10,344	10,112	9,916	10,197	10,060	10,237	10,953	10,239	10,165	10,244	14,562	14,177	14,273
総資産	9,723	10,618	9,244	25,158	25,922	24,060	28,963	23,942	25,948	28,736	31,057	31,948	33,343	34,330	36,483	36,538	37,268	38,039	40,355	42,720	44,363	45,465	45,399	44,862	47,203	46,927	50,504	50,903	51,969	51,841	53,012	53,997	55,945	57,544	56,897	60,590
買掛金	-	-	-	-	1,525	981	668	616	825	988	1,639	1,195	1,606	1,273	1,757	1,085	949	1,284	970	1,286	955	1,454	319	1,225	836	793	1,414	776	1,126	1,308	1,110	1,212	1,074	1,034	1,072	882
流動負債合計	22,599	23,062	22,605	4,587	5,526	4,117	4,718	2,780	3,194	3,241	3,931	2,847	3,588	2,987	3,838	4,307	3,232	3,384	3,090	3,252	3,202	4,258	2,413	3,181	4,309	3,468	3,831	2,504	1,993	3,279	2,752	2,817	3,018	3,897	3,336	4,246
固定負債合計	160	160	166	6,890	5,502	6,115	4,675	1,357	1,222	1,108	1,096	961	839	716	585	902	664	258	640	201	181	157	153	137	102	76	101	88	139	133	110	112	121	519	447	454
総負債	22,759	23,222	22,772	11,478	11,028	10,232	9,394	4,137	4,416	4,349	5,028	3,808	4,428	3,703	4,424	5,210	3,897	3,642	3,730	3,453	3,384	4,416	2,566	3,319	4,412	3,544	3,933	2,592	2,132	3,412	2,863	2,930	3,140	4,416	3,784	4,701
資本金及び資本剰余金	47,228	47,508	47,507	52,725	52,801	52,848	57,802	58,496	58,496	58,610	58,715	10	10	10	10	10	10	10	10	10	10	10	10	10	10	62,324	62,507	62,703	62,813	62,970	63,047	62,986	63,056	63,107	63,207	63,274
利益剰余金	-59,286	-59,755	-59,749	-37,476	-36,351	-36,983	-37,151	-37,229	-35,231	-31,995	-30,756	-28,782	-27,007	-26,770	-25,423	-25,688	-24,665	-23,426	-22,297	-20,089	-18,568	-18,478	-17,261	-16,650	-14,881	-14,177	-12,779	-11,771	-10,732	-11,053	-10,423	-9,008	-7,733	-7,407	-6,494	-5,585
株主資本	-13,037	-12,605	-13,528	13,679	14,894	13,827	19,569	19,804	21,531	24,386	26,029	28,140	28,915	30,627	32,059	31,328	33,370	34,396	36,625	39,266	40,979	41,049	42,832	41,542	42,791	43,382	46,570	48,310	49,837	48,428	50,149	51,066	52,805	53,128	53,113	55,888
運転資本	-	-	-	-

Coda Octopus Group, Inc.【CODA】 業績推移・財務諸表

Coda Octopus Group, Inc.【CODA】業績推移・財務諸表